Morgens Waterfall Vintiadis & Co as of March 31, 2024
Portfolio Holdings for Morgens Waterfall Vintiadis & Co
Morgens Waterfall Vintiadis & Co holds 34 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.4 | $12M | 14k | 903.56 | |
| Netflix (NFLX) | 7.0 | $10M | 17k | 607.33 | |
| Asml Holding Nv N Y Registry Shs (ASML) | 6.7 | $9.7M | 10k | 970.47 | |
| Meta Platforms Cl A (META) | 6.0 | $8.6M | 18k | 485.58 | |
| Eli Lilly & Co. (LLY) | 5.4 | $7.8M | 10k | 777.96 | |
| Microsoft Corporation (MSFT) | 5.1 | $7.4M | 18k | 420.72 | |
| Synopsys (SNPS) | 4.7 | $6.8M | 12k | 571.50 | |
| The Trade Desk Com Cl A (TTD) | 4.5 | $6.6M | 75k | 87.42 | |
| Amazon (AMZN) | 4.4 | $6.4M | 35k | 180.38 | |
| Draftkings Com Cl A (DKNG) | 4.4 | $6.4M | 140k | 45.41 | |
| Maplebear (CART) | 4.1 | $5.9M | 160k | 37.29 | |
| General Electric Com New (GE) | 3.4 | $4.9M | 28k | 175.53 | |
| Novo-nordisk A S Adr (NVO) | 3.3 | $4.8M | 37k | 128.40 | |
| Doordash Cl A (DASH) | 3.0 | $4.4M | 32k | 137.72 | |
| Celsius Hldgs Com New (CELH) | 2.9 | $4.1M | 50k | 82.92 | |
| Palantir Technologies Cl A (PLTR) | 2.9 | $4.1M | 180k | 23.01 | |
| Tripadvisor (TRIP) | 2.8 | $4.1M | 148k | 27.79 | |
| Hilton Worldwide Holdings (HLT) | 2.7 | $3.8M | 18k | 213.31 | |
| Digitalocean Hldgs (DOCN) | 2.6 | $3.8M | 100k | 38.18 | |
| Regeneron Pharmaceuticals (REGN) | 2.6 | $3.8M | 3.9k | 962.49 | |
| Arm Holdings Sponsored Adr (ARM) | 2.4 | $3.5M | 28k | 124.99 | |
| Stellantis SHS (STLA) | 2.2 | $3.3M | 115k | 28.30 | |
| Ferrari Nv Ord (RACE) | 2.2 | $3.2M | 7.3k | 435.94 | |
| Axon Enterprise (AXON) | 2.2 | $3.1M | 10k | 312.88 | |
| TJX Companies (TJX) | 0.6 | $811k | 8.0k | 101.42 | |
| Uber Technologies (UBER) | 0.5 | $693k | 9.0k | 76.99 | |
| Home Depot (HD) | 0.4 | $633k | 1.7k | 383.60 | |
| Cloudflare Cl A Com (NET) | 0.4 | $629k | 6.5k | 96.83 | |
| Las Vegas Sands (LVS) | 0.4 | $620k | 12k | 51.70 | |
| Apple (AAPL) | 0.4 | $617k | 3.6k | 171.48 | |
| Palo Alto Networks (PANW) | 0.3 | $497k | 1.8k | 284.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $497k | 1.6k | 320.59 | |
| Fifth Third Ban (FITB) | 0.3 | $484k | 13k | 37.21 | |
| Lyft Cl A Com (LYFT) | 0.3 | $435k | 23k | 19.35 |
